BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$7.09M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.28M

Sector Composition

1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$252K 0.02%
+9,905
327
$250K 0.02%
3,026
-50
328
$249K 0.02%
9,363
329
$249K 0.02%
5,191
330
$246K 0.02%
3,374
+50
331
$244K 0.02%
2,995
+30
332
$244K 0.02%
2,285
+363
333
$241K 0.02%
+2,855
334
$238K 0.02%
1,065
335
$237K 0.02%
+3,057
336
$237K 0.02%
+2,440
337
$234K 0.02%
5,938
338
$234K 0.02%
+3,386
339
$234K 0.02%
5,930
340
$231K 0.02%
24,855
+1,075
341
$228K 0.02%
+578
342
$226K 0.02%
+2,256
343
$224K 0.02%
1,287
344
$222K 0.02%
+935
345
$220K 0.02%
+1,546
346
$219K 0.02%
+905
347
$218K 0.02%
7,230
348
$216K 0.02%
14,000
349
$214K 0.02%
13,609
-5,451
350
$214K 0.02%
+1,793
12 13
14
15 16